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  2. Share Prices
  3. Twentyfour Inc Share Price
  4. Twentyfour Inc Share Regulatory News
  5. Monthly Factsheet & Commentary - June 2024

Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Twentyfour Inc Information

Share Price Information for Twentyfour Inc (TFIF)

Share Price is delayed by 15 minutes
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109.80    0.20 (0.18%)
Bid:
109.40
Ask:
109.80
Spread: 0.40 (0.366%)
Market Cap: £996.11m
TFIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Inc Share Chart

Monthly Factsheet & Commentary - June 2024

11 Jul 2024 09:00

TwentyFour Income Fund - Monthly Factsheet & Commentary - June 2024

TwentyFour Income Fund - Monthly Factsheet & Commentary - June 2024

PR Newswire

LONDON, United Kingdom, July 11

11/07/2024

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128, LEI: 549300CCEV00IH2SU369)

Monthly Factsheet

Factsheet Commentary

TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of June 2024. Copies can be downloaded from the Company's website:

For professional/institutional investors: 

https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund

For retail investors:

https://twentyfourincomefund.com

For further information, please contact:

Numis Securities Limited:Matt Goss +44 (0)20 7260 1000Hugh Jonathan

TwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson

TwentyFour Income Fund Factsheet June 2024TwentyFour Income Fund Commentary June 2024
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Date   Source Headline
19th Feb 20244:26 pmPRNNet Asset Value(s)
16th Feb 20241:41 pmPRNMonthly Factsheet & Commentary January 2024
12th Feb 20244:50 pmPRNNet Asset Value(s)
5th Feb 20243:56 pmPRNNet Asset Value(s)
2nd Feb 20243:01 pmPRNNet Asset Value(s)
29th Jan 20244:42 pmPRNNet Asset Value(s)
22nd Jan 20244:52 pmPRNNet Asset Value(s)
18th Jan 20243:44 pmPRNMonthly Factsheet and Commentary - December 2023
15th Jan 20244:58 pmPRNNet Asset Value(s)
11th Jan 20249:55 amPRNDividend Announcement
8th Jan 20245:27 pmPRNCorrection : Net Asset Value(s)
8th Jan 20243:08 pmPRNNet Asset Value(s)
3rd Jan 20249:35 amPRNNet Asset Value(s)
27th Dec 20234:38 pmPRNNet Asset Value(s)
19th Dec 20234:24 pmPRNHolding(s) in Company
19th Dec 20232:50 pmPRNMonthly Factsheet and Commentary - November 2023
18th Dec 20233:37 pmPRNNet Asset Value(s)
11th Dec 20234:59 pmPRNNet Asset Value(s)
5th Dec 20239:23 amPRNRe-issue: Investor Update Presentation
4th Dec 20234:32 pmPRNNet Asset Value(s)
4th Dec 20233:23 pmPRNInvestor Update Presentation
1st Dec 20235:37 pmPRNNet Asset Value(s)
27th Nov 20235:31 pmPRNNet Asset Value(s)
27th Nov 20239:26 amPRNHolding(s) in Company
24th Nov 20237:00 amPRNInterim Management Report and Unaudited Condensed Interim Financial Statements
23rd Nov 20232:41 pmPRNHolding(s) in Company
23rd Nov 20239:48 amPRNHolding(s) in Company
20th Nov 20235:44 pmPRNNet Asset Value(s)
20th Nov 20233:00 pmPRNHolding(s) in Company
17th Nov 20235:27 pmPRNHolding(s) in Company
16th Nov 20232:44 pmPRNMonthly Factsheet & Commentary October 2023
13th Nov 20234:37 pmPRNNet Asset Value(s)
6th Nov 20234:35 pmPRNNet Asset Value(s)
1st Nov 20236:27 pmPRNNet Asset Value(s)
30th Oct 20233:43 pmPRNNet Asset Value(s)
23rd Oct 20235:40 pmPRNNet Asset Value(s)
18th Oct 202312:44 pmPRNMonthly Factsheet & Commentary September 2023
16th Oct 20235:31 pmPRNNet Asset Value(s)
12th Oct 20231:55 pmPRNDividend Announcement
9th Oct 20235:16 pmPRNNet Asset Value(s)
3rd Oct 20239:38 amPRNDirector Declaration
2nd Oct 20235:48 pmPRNNet Asset Value(s)
25th Sep 20235:10 pmPRNNet Asset Value(s)
18th Sep 20234:30 pmPRNNet Asset Value(s)
14th Sep 20235:24 pmPRNMonthly Factsheet & Commentary - August 2023
14th Sep 20231:35 pmPRNDirectorate Changes
14th Sep 20231:27 pmPRNResult of Annual General Meeting
11th Sep 20234:34 pmPRNNet Asset Value(s)
4th Sep 20234:03 pmPRNNet Asset Value(s)
1st Sep 20235:37 pmPRNNet Asset Value(s)
34567891011

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